Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/41 | 9,109 | 04/12/2020 | NRDWSP/2020-21/P/29 | 2,500 | 01/12/2020 | OWN/2020-21/C/19 | 9,377 | ||||||
01/12/2020 | OWN/2020-21/R/42 | 108 | 04/12/2020 | NRDWSP/2020-21/P/30 | 2,500 | 03/12/2020 | OWN/2020-21/C/20 | 7,397 | ||||||
01/12/2020 | OWN/2020-21/R/43 | 160 | 09/12/2020 | FFC/2020-21/P/23 | 25,800 | 04/12/2020 | NRDWSP/2020-21/C/10 | 14,120 | ||||||
03/12/2020 | OWN/2020-21/R/44 | 7,397 | 09/12/2020 | FFC/2020-21/P/24 | 26,950 | 04/12/2020 | OWN/2020-21/C/21 | 6,353 | ||||||
04/12/2020 | NRDWSP/2020-21/R/16 | 4,620 | 09/12/2020 | OWN/2020-21/P/34 | 4,950 | 09/12/2020 | OWN/2020-21/C/23 | 15,844 | ||||||
04/12/2020 | NRDWSP/2020-21/R/17 | 9,500 | 09/12/2020 | OWN/2020-21/P/35 | 4,982 | 15/12/2020 | FFC/2020-21/C/2 | 10,400 | ||||||
04/12/2020 | OWN/2020-21/R/45 | 6,353 | 14/12/2020 | OWN/2020-21/P/36 | 1,500 | 15/12/2020 | NRDWSP/2020-21/C/11 | 7,140 | ||||||
07/12/2020 | FFC/2020-21/R/5 | 4,400 | 15/12/2020 | NRDWSP/2020-21/P/31 | 4,200 | 15/12/2020 | OWN/2020-21/C/24 | 10,517 | ||||||
08/12/2020 | OWN/2020-21/R/46 | 15,602 | 15/12/2020 | NRDWSP/2020-21/P/32 | 990 | 18/12/2020 | OWN/2020-21/C/25 | 19,489 | ||||||
09/12/2020 | FFC/2020-21/R/6 | 6,000 | 29/12/2020 | OWN/2020-21/C/26 | 30,738 | |||||||||
09/12/2020 | OWN/2020-21/R/47 | 242 | ||||||||||||
14/12/2020 | OWN/2020-21/R/48 | 10,517 | ||||||||||||
15/12/2020 | NRDWSP/2020-21/R/18 | 7,140 | ||||||||||||
17/12/2020 | OWN/2020-21/R/49 | 19,489 | ||||||||||||
28/12/2020 | OWN/2020-21/R/50 | 30,738 | ||||||||||||
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